Baker Ellis Asset Management’s Whitestone REIT WSR Stock Holding History

Baker Ellis Asset Management’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,700	Closed	-$650K	–	240
2016 Q1	$650K	Sell	51,700 -3,100	-6%	-$34.8K	0.21%	108
2015 Q4	$658K	Buy	54,800 +1,000	+2%	+$12K	0.23%	103
2015 Q3	$620K	Buy	53,800 +3,600	+7%	+$44.3K	0.22%	107
2015 Q2	$654K	Buy	50,200 +9,450	+23%	+$138K	0.22%	105
2015 Q1	$647K	Buy	40,750 +3,200	+9%	+$50.3K	0.21%	115
2014 Q4	$567K	Buy	37,550 +3,500	+10%	+$51.5K	0.19%	112
2014 Q3	$475K	Buy	34,050 +1,000	+3%	+$14.9K	0.16%	122
2014 Q2	$493K	Sell	33,050 -1,300	-4%	-$18.5K	0.17%	128
2014 Q1	$496K	Sell	34,350 -6,450	-16%	-$90.3K	0.17%	125
2013 Q4	$545K	Hold	40,800	–	–	0.19%	119
2013 Q3	$601K	Buy	40,800 +1,384	+4%	+$21.4K	0.23%	103
2013 Q2	$621K	Buy	+39,416	New	+$643K	0.25%	102

Other funds holding WSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's WSR Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of Whitestone REIT (WSR) in Q2 2016, closing a stake of 51,700 shares — an estimated $650K sold.

Baker Ellis Asset Management first reported a position in WSR in Q2 2013 and held it in 12 quarters. The position peaked at $658K in Q4 2015. 114 funds tracked by Wall St. Rank hold WSR as of Q2 2016.

Baker Ellis Asset Management reported no remaining Whitestone REIT position as of Q2 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 51,700 Whitestone REIT shares in Q2 2016, an estimated $650K.
Baker Ellis Asset Management first reported a position in Whitestone REIT in Q2 2013 and held it in 12 quarters.
Baker Ellis Asset Management's Whitestone REIT position peaked at $658K in Q4 2015.
114 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.